OAJ

Ogorek Anthony Joseph Portfolio holdings

AUM $304M

AUM

$304M

AUM Growth

-$10.5M (-3%)

Cap. Flow

+$1.93M

Cap. Flow % of AUM

0.64%

Top 10 Holdings %Top 10 Hldgs %

58.88%

Holding

701

New

389

Increased

179

Reduced

Closed

1	BlackRock Flexible Income ETF BINC	$19.9M
2	FT Vest International Equity Buffer ETF September YSEP	$11.8M
3	FT Vest US Equity Deep Buffer ETF October DOCT	$11.8M
4	Berkshire Hathaway Class B BRK.B	$6.04M
5	Berkshire Hathaway Class A BRK.A	$1.6M

1	FT Vest US Equity Deep Buffer ETF May DMAY	$21.7M
2	iShares 7-10 Year Treasury Bond ETF IEF	$21.5M
3	VanEck Morningstar Wide Moat ETF MOAT	$7.13M
4	iShares MSCI Japan Value ETF EWJV	$5.47M
5	Schwab US Broad Market ETF SCHB	$864K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 SBA Communications SBAC $24.2B	$0	0%	0	–	–
677	677 Simon Property Group SPG $52.9B	$0	0%	5	New	–
678	678 Toronto Dominion Bank TD $121B	$0	0%	0 -600	Closed	–
679	679 Teladoc Health TDOC $1.28B	$0	0%	30	–	–
680	680 TFI International TFII $7.37B	$0	0%	0 -68	Closed	–
681	681 Toll Brothers TOL $10.5B	$0	0%	8	New	–
682	682 Trade Desk TTD $35.1B	$0	0%	9	New	–
683	683 Tradeweb Markets TW $29.9B	$0	0%	5	New	–
684	684 Twilio TWLO $18.6B	$0	0%	7	New	–
685	685 Tyler Technologies TYL $24.8B	$0	0%	1	New	–
686	686 Unity U $10.4B	$0	0%	21	New	–
687	687 U-Haul Holding Co UHAL $11.8B	$0	0%	10	–	–
688	688 United Therapeutics UTHR $14.7B	$0	0%	2	New	–
689	689 Veeva Systems VEEV $46.6B	$0	0%	3	New	–
690	690 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -30	Closed	–
691	691 Vertiv VRT $44B	$0	0%	8	New	–
692	692 Vanguard Total Corporate Bond ETF VTC $1.16B	$0	0%	0 -254	Closed	–
693	693 Wynn Resorts WYNN $8.71B	$0	0%	11	New	–
694	694 Zoom ZM $24.3B	$0	0%	13	New	–
695	695 Dayforce DAY $9.66B	$0	0%	9	New	–
696	GAP 696 The Gap, Inc. GAP $8.19B	$0	0%	48	New	–
697	MRP 697 Millrose Properties, Inc. MRP $4.59B	$0	0%	36	New	–